AUMdb

Atreides Foundation Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Atreides Management, Lp · reported Mar 2024

Gross asset value

$3.8B

Beneficial owners

717

Minimum investment

$3.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-4837994152
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
38%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.